| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 449,196 | 42,705,000 | 0.23% | ||
| 102 | CELGENE CORP | 368,201 | 42,614,000 | 0.23% | ||
| 103 | BAXTER INTL INC | 1,116,919 | 42,432,000 | 0.23% | ||
| 104 | CAMERON INTERNATIONAL COMPANY | 810,000 | 42,420,000 | 0.23% | ||
| 105 | DEXCOM INC | 524,193 | 41,925,000 | 0.23% | ||
| 106 | KRAFT HEINZ CO COM | 489,580 | 41,683,000 | 0.23% | ||
| 107 | STANTEC INC | 1,416,532 | 41,636,000 | 0.23% | ||
| 108 | UNION PAC CORP | 433,497 | 41,343,000 | 0.22% | ||
| 109 | VERISK ANALYTICS INC | 567,900 | 41,320,000 | 0.22% | ||
| 110 | EATON VANCE CORP | 1,050,400 | 41,102,000 | 0.22% | ||
| 111 | UBS GROUP AG | 1,937,618 | 41,085,000 | 0.22% | ||
| 112 | METHANEX CORP | 731,643 | 41,078,000 | 0.22% | ||
| 113 | ALTERA CORPORATION | 782,490 | 40,063,000 | 0.22% | ||
| 114 | IMS HEALTH HLDS INC | 1,294,114 | 39,665,000 | 0.22% | ||
| 115 | HONEYWELL INTL INC | 388,802 | 39,646,000 | 0.21% | ||
| 116 | ADVISORY BRD CO COM | 720,106 | 39,368,000 | 0.21% | ||
| 117 | ALTRIA GROUP INC | 789,323 | 38,606,000 | 0.21% | ||
| 118 | CONOCOPHILLIPS | 626,742 | 38,488,000 | 0.21% | ||
| 119 | Silicon Laboratories Inc | 706,518 | 38,159,000 | 0.21% | ||
| 120 | Oaktree Cap Grp Llc | 707,065 | 37,602,000 | 0.20% | ||
| 121 | MONSANTO CO NEW | 348,686 | 37,166,000 | 0.20% | ||
| 122 | HENRY JACK & ASSOC INC | 573,330 | 37,094,000 | 0.20% | ||
| 123 | POLARIS INDS INC | 248,400 | 36,791,000 | 0.20% | ||
| 124 | RELIANCE STEEL & ALUMINUM CO | 606,000 | 36,651,000 | 0.20% | ||
| 125 | MRC GLOBAL | 2,358,000 | 36,408,000 | 0.20% | ||
| 126 | FIRSTMERIT CORPORATION | 1,728,100 | 35,996,000 | 0.20% | ||
| 127 | EMERSON ELEC CO | 639,448 | 35,445,000 | 0.19% | ||
| 128 | HMS HOLDINGS CORPORATION | 2,062,879 | 35,420,000 | 0.19% | ||
| 129 | BOTTOMLINE TECH DEL INC COM | 1,270,182 | 35,324,000 | 0.19% | ||
| 130 | LOCKHEED MARTIN CORP | 187,872 | 34,925,000 | 0.19% | ||
| 131 | QUALCOMM INC | 545,140 | 34,142,000 | 0.19% | ||
| 132 | ABBOTT LABS | 693,092 | 34,017,000 | 0.18% | ||
| 133 | GILEAD SCIENCES INC | 289,870 | 33,938,000 | 0.18% | ||
| 134 | S&P GLOBAL INC | 337,165 | 33,868,000 | 0.18% | ||
| 135 | CARTERS INC | 317,739 | 33,776,000 | 0.18% | ||
| 136 | SIGMA ALDRICH | 240,834 | 33,560,000 | 0.18% | ||
| 137 | GENERAL ELECTRIC CO | 1,245,481 | 33,092,000 | 0.18% | ||
| 138 | STARBUCKS CORP | 615,445 | 32,997,000 | 0.18% | ||
| 139 | FEI COMPANY | 397,739 | 32,984,000 | 0.18% | ||
| 140 | CORNERSTONE ONDEMAND INC | 942,800 | 32,809,000 | 0.18% | ||
| 141 | SIRONA DENTAL SYS INC | 326,644 | 32,802,000 | 0.18% | ||
| 142 | AGNICO EAGLE MINES LTD | 1,142,707 | 32,630,000 | 0.18% | ||
| 143 | FACEBOOK INC | 377,245 | 32,354,000 | 0.18% | ||
| 144 | JPMORGAN CHASE & CO | 455,957 | 30,896,000 | 0.17% | ||
| 145 | DEVON ENERGY CORP NEW | 518,978 | 30,874,000 | 0.17% | ||
| 146 | FOMENTO ECONOMICO MEXICANO S | 343,670 | 30,618,000 | 0.17% | ||
| 147 | EXACT SCIENCES CORP | 1,028,179 | 30,578,000 | 0.17% | ||
| 148 | DELPHI AUTOMOTIVE PLC | 357,921 | 30,455,000 | 0.17% | ||
| 149 | WATERS CORP | 236,768 | 30,396,000 | 0.16% | ||
| 150 | RANDGOLD RES LTD | 449,300 | 30,081,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004411, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.